Tata Money Market Fund - Regular Plan (G)

3,244.276
0.86 (0.03%)
Fund Family    Tata Mutual Fund
Fund Class     Liquid
NAV as on Jun-19-2018

Scheme Profile - Tata Money Market Fund - Regular Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,000.0 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load N.A.
Load Comments
Features Tata Liquid Fund has been renamed as Tata Money Market Fund w.e.f. May 16, 2018
Fund Family : Tata Mutual Fund
Fund Manager : Amit Somani
Benchmark :
Launch Date : Jul 02, 0003
Regd. Office
Address
Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. : 022 66315191/92/93
Fax No. : 022 66315194
Email : service@tataamc.com
Website : http://www.tatamutualfund.com
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth 0.8 6
3 mth 1.9 7
6 mth 3.6 4
1 year 7.0 8
2 year 6.9 42
3 year 7.3 40
5 year 8.0 55
# Moneycontrol Rank within 131 Liquid Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
1.7
-
-
-
-
2017
1.6
1.6
1.6
1.6
6.6
2016
2.0
1.9
1.8
1.6
7.5
2015
2.1
2.1
2.0
1.9
8.3
2014
2.2
2.2
2.1
2.1
9.0
2013
2.1
2.1
2.3
2.3
9.2
NAV Chart
52-week High 52-week Low
3,243.42 (Jun 18, 18) 3,032.31 (Jun 19, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Tata Money Market Fund - Regular Plan (G) (as on May 31, 2018)
DebtRatingValueAsset
BANDHAN BANK500.003.35
RBL BANK LTD340.002.28
YES BANK LTD200.001.34
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 6.97
Mutual Funds N.A
Money Market 92.73
Cash / Call 0.30
Concentration
Holdings%
Top 56.97
Top 106.97
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available